TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Return 8.73%
This Quarter Return
+4.67%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$692M
AUM Growth
-$72.9M
Cap. Flow
-$107M
Cap. Flow %
-15.47%
Top 10 Hldgs %
90.62%
Holding
903
New
827
Increased
27
Reduced
41
Closed
1

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$93.7M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$51.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$2.08M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
$1.58M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$1.18M

Top Sells

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$98.6M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$70.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$51.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$28.2M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$15.7M

Sector Composition

1 Technology 1.6%
2 Industrials 1.18%
3 Financials 0.47%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBHY icon
276
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$16.7K ﹤0.01%
+357
New +$16.7K
LMBS icon
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$16.1K ﹤0.01%
+327
New +$16.1K
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$18.4B
$16K ﹤0.01%
+176
New +$16K
DRIV icon
279
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$16K ﹤0.01%
+686
New +$16K
LIN icon
280
Linde
LIN
$220B
$16K ﹤0.01%
+34
New +$16K
CDE icon
281
Coeur Mining
CDE
$9.43B
$15.9K ﹤0.01%
+1,800
New +$15.9K
WFC icon
282
Wells Fargo
WFC
$253B
$15.8K ﹤0.01%
+197
New +$15.8K
SAP icon
283
SAP
SAP
$313B
$15.5K ﹤0.01%
+51
New +$15.5K
SLYV icon
284
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$15.4K ﹤0.01%
+193
New +$15.4K
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$15.2K ﹤0.01%
+250
New +$15.2K
STX icon
286
Seagate
STX
$40B
$15K ﹤0.01%
+104
New +$15K
LRCX icon
287
Lam Research
LRCX
$130B
$14.7K ﹤0.01%
+151
New +$14.7K
ETHT
288
ProShares Ultra Ether ETF
ETHT
$601M
$14.2K ﹤0.01%
+361
New +$14.2K
DJT icon
289
Trump Media & Technology Group
DJT
$4.67B
$14.2K ﹤0.01%
+788
New +$14.2K
GLTR icon
290
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$13.8K ﹤0.01%
+100
New +$13.8K
VFH icon
291
Vanguard Financials ETF
VFH
$12.8B
$13.8K ﹤0.01%
+108
New +$13.8K
BBCA icon
292
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$13.7K ﹤0.01%
+170
New +$13.7K
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$13.7K ﹤0.01%
+125
New +$13.7K
CIBR icon
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$13.7K ﹤0.01%
+181
New +$13.7K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$64.2B
$13.5K ﹤0.01%
+101
New +$13.5K
NEE icon
296
NextEra Energy, Inc.
NEE
$146B
$13.5K ﹤0.01%
+194
New +$13.5K
SOUN icon
297
SoundHound AI
SOUN
$5.81B
$13.4K ﹤0.01%
+1,250
New +$13.4K
GEHC icon
298
GE HealthCare
GEHC
$34.6B
$13.4K ﹤0.01%
+181
New +$13.4K
D icon
299
Dominion Energy
D
$49.7B
$13.3K ﹤0.01%
+236
New +$13.3K
JPME icon
300
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$13.3K ﹤0.01%
+128
New +$13.3K
10 11
12
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